国联安新材料ETF(516480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5688 |
0.5688 |
1.917% |
2024/4/25 |
0.5581 |
0.5581 |
0.054% |
2024/4/24 |
0.5578 |
0.5578 |
-0.428% |
2024/4/23 |
0.5602 |
0.5602 |
-1.425% |
2024/4/22 |
0.5683 |
0.5683 |
0.07% |
2024/4/19 |
0.5679 |
0.5679 |
-1.286% |
2024/4/18 |
0.5753 |
0.5753 |
-0.208% |
2024/4/17 |
0.5765 |
0.5765 |
2.325% |
2024/4/16 |
0.5634 |
0.5634 |
-2.745% |
2024/4/15 |
0.5793 |
0.5793 |
1.703% |
2024/4/12 |
0.5696 |
0.5696 |
-1.895% |
2024/4/11 |
0.5806 |
0.5806 |
-0.497% |
2024/4/10 |
0.5835 |
0.5835 |
-1.619% |
2024/4/9 |
0.5931 |
0.5931 |
2.294% |
2024/4/8 |
0.5798 |
0.5798 |
-1.745% |
2024/4/3 |
0.5901 |
0.5901 |
-0.422% |
2024/4/2 |
0.5926 |
0.5926 |
0.782% |
2024/4/1 |
0.588 |
0.588 |
2.815% |
2024/3/29 |
0.5719 |
0.5719 |
0.989% |
2024/3/28 |
0.5663 |
0.5663 |
0.891% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。